Holdings of CYBER HORNET S&P 500
Index Funds · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.8M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 147.2M $ | 99.62 % |
| IE | 2 | 284.8K $ | 0.19 % |
| NL | 2 | 185.5K $ | 0.13 % |
| BM | 1 | 91.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Southern Co/The | 2,906 | 280.5K $ | 0.19 % |
| Corning Inc | 2,059 | 280K $ | 0.19 % |
| Comcast Corp | 9,591 | 275.4K $ | 0.19 % |
| Starbucks Corp | 3,000 | 268.8K $ | 0.18 % |
| Duke Energy Corp | 2,052 | 268.7K $ | 0.18 % |
| Adobe Inc | 1,105 | 268.6K $ | 0.18 % |
| T-Mobile US Inc | 1,269 | 266.5K $ | 0.18 % |
| Crowdstrike Holdings Inc | 662 | 258.5K $ | 0.17 % |
| Equinix Inc | 259 | 253.9K $ | 0.17 % |
| Vertiv Holdings Co | 1,008 | 252.6K $ | 0.17 % |
| Sandisk Corp/DE | 390 | 247.8K $ | 0.17 % |
| Boston Scientific Corp | 3,912 | 245.5K $ | 0.17 % |
| Howmet Aerospace Inc | 1,061 | 244.5K $ | 0.17 % |
| Western Digital Corp | 902 | 244K $ | 0.17 % |
| Trane Technologies PLC | 585 | 243.8K $ | 0.17 % |
| Northrop Grumman Corp | 354 | 241.5K $ | 0.16 % |
| CVS Health Corp | 3,350 | 240.6K $ | 0.16 % |
| Intercontinental Exchange Inc | 1,505 | 236.7K $ | 0.16 % |
| Williams Cos Inc/The | 3,223 | 234.6K $ | 0.16 % |
| Constellation Energy Corp. | 824 | 230.1K $ | 0.16 % |
| General Dynamics Corp | 669 | 229.6K $ | 0.16 % |
| Seagate Technology Holdings PLC | 575 | 225.3K $ | 0.15 % |
| Waste Management Inc | 978 | 224.7K $ | 0.15 % |
| Marsh & McLennan Cos Inc | 1,293 | 224.3K $ | 0.15 % |
| Blackstone Inc | 1,949 | 224.1K $ | 0.15 % |
| Freeport-McMoRan Inc | 3,789 | 222.7K $ | 0.15 % |
| Bank of New York Mellon Corp/The | 1,840 | 218.3K $ | 0.15 % |
| Automatic Data Processing Inc | 1,067 | 216.8K $ | 0.15 % |
| Quanta Services Inc | 394 | 216.3K $ | 0.15 % |
| PNC Financial Services Group Inc/The | 1,035 | 215.4K $ | 0.15 % |
| US Bancorp | 4,102 | 213.3K $ | 0.14 % |
| American Tower Corp | 1,235 | 213.1K $ | 0.14 % |
| Johnson Controls International plc | 1,613 | 211.2K $ | 0.14 % |
| EOG Resources Inc | 1,432 | 207K $ | 0.14 % |
| O'Reilly Automotive Inc | 2,228 | 205.7K $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 266 | 205.5K $ | 0.14 % |
| FedEx Corp | 573 | 204.1K $ | 0.14 % |
| 3M Co | 1,402 | 203.6K $ | 0.14 % |
| SLB Ltd | 3,942 | 202.6K $ | 0.14 % |
| CSX Corp | 4,914 | 201.7K $ | 0.14 % |
| HCA Healthcare Inc | 422 | 199.7K $ | 0.14 % |
| Cadence Design Systems Inc | 718 | 199.5K $ | 0.14 % |
| Valero Energy Corp | 805 | 198.9K $ | 0.13 % |
| Mondelez International Inc | 3,405 | 196.3K $ | 0.13 % |
| Cummins Inc | 364 | 195.8K $ | 0.13 % |
| Sherwin-Williams Co/The | 608 | 194.9K $ | 0.13 % |
| Emerson Electric Co. | 1,483 | 194.3K $ | 0.13 % |
| Synopsys Inc | 490 | 194.3K $ | 0.13 % |
| Phillips 66 | 1,063 | 193.7K $ | 0.13 % |
| Marathon Petroleum Corp | 793 | 193.6K $ | 0.13 % |
| Marriott International Inc/MD | 588 | 192.3K $ | 0.13 % |
| United Parcel Service Inc | 1,950 | 191.8K $ | 0.13 % |
| Motorola Solutions Inc | 440 | 190.9K $ | 0.13 % |
| Cigna Group/The | 705 | 188.1K $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 613 | 186.4K $ | 0.13 % |
| CRH PLC | 1,769 | 186K $ | 0.13 % |
| Ross Stores Inc | 858 | 185.9K $ | 0.13 % |
| American Electric Power Co Inc | 1,413 | 185.2K $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 669 | 184.1K $ | 0.12 % |
| General Motors Co | 2,462 | 183.4K $ | 0.12 % |
| Aon PLC | 567 | 183K $ | 0.12 % |
| Illinois Tool Works Inc | 697 | 181.4K $ | 0.12 % |
| Colgate-Palmolive Co | 2,127 | 181.3K $ | 0.12 % |
| Warner Bros Discovery Inc | 6,539 | 179.6K $ | 0.12 % |
| Ecolab Inc | 673 | 179K $ | 0.12 % |
| Moody's Corp | 405 | 176.7K $ | 0.12 % |
| Kinder Morgan, Inc. | 5,166 | 173.2K $ | 0.12 % |
| TransDigm Group Inc | 149 | 172.7K $ | 0.12 % |
| Travelers Cos Inc/The | 589 | 171.8K $ | 0.12 % |
| Elevance Health Inc | 586 | 171.6K $ | 0.12 % |
| Air Products and Chemicals Inc | 587 | 170.5K $ | 0.12 % |
| L3Harris Technologies Inc | 494 | 170.5K $ | 0.12 % |
| Norfolk Southern Corp | 592 | 169.9K $ | 0.12 % |
| KKR & Co Inc | 1,811 | 167.5K $ | 0.11 % |
| Sempra | 1,722 | 167.3K $ | 0.11 % |
| NIKE Inc | 3,138 | 165.7K $ | 0.11 % |
| TE Connectivity PLC | 776 | 162.2K $ | 0.11 % |
| Cencora Inc | 512 | 160.8K $ | 0.11 % |
| Simon Property Group Inc | 862 | 160.8K $ | 0.11 % |
| PACCAR Inc | 1,386 | 160.1K $ | 0.11 % |
| Baker Hughes Co | 2,604 | 159K $ | 0.11 % |
| Truist Financial Corp | 3,376 | 155.2K $ | 0.11 % |
| Digital Realty Trust Inc | 852 | 153.5K $ | 0.10 % |
| Cintas Corp | 901 | 152.4K $ | 0.10 % |
| ONEOK Inc | 1,660 | 150K $ | 0.10 % |
| Corteva Inc | 1,783 | 149.3K $ | 0.10 % |
| AutoZone Inc | 44 | 148.6K $ | 0.10 % |
| Realty Income Corp | 2,428 | 148.5K $ | 0.10 % |
| DoorDash Inc | 987 | 148.2K $ | 0.10 % |
| Arthur J Gallagher & Co | 678 | 146.8K $ | 0.10 % |
| Target Corp | 1,199 | 145.3K $ | 0.10 % |
| Ciena Corp | 372 | 144.4K $ | 0.10 % |
| Robinhood Markets Inc | 2,075 | 143.8K $ | 0.10 % |
| Allstate Corp/The | 691 | 143.3K $ | 0.10 % |
| Targa Resources Corp | 566 | 141.9K $ | 0.10 % |
| Airbnb Inc | 1,122 | 141.7K $ | 0.10 % |
| Fastenal Co | 3,030 | 140.6K $ | 0.10 % |
| Dominion Energy Inc | 2,253 | 139.3K $ | 0.09 % |
| Monolithic Power Systems Inc | 126 | 137.8K $ | 0.09 % |
| Zoetis Inc | 1,163 | 137.5K $ | 0.09 % |